Duluth Holdings Inc.
DLTH- 交易所
- Nasdaq
- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001649744
近 90 天,Duluth Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 61 家機構在 13F 申報持有,市值合計 $2,605 萬;沒有大師持有。
2024 年第 4 季 13F 持有人
Duluth Holdings Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2024 年第 3 季 −5 家
- 持有股數
- 676.7 萬
- 較 2024 年第 3 季 +29.7 萬 (+4.6%)
- 總市值
- $2,090 萬
- 較 2024 年第 3 季 −$323.2 萬 (−13.4%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DLTH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 61 | $2,605 萬 |
| 2026 年第 1 季 | 58 | $1,716 萬 |
| 2025 年第 4 季 | 54 | $1,055 萬 |
| 2025 年第 3 季 | 56 | $2,289 萬 |
| 2025 年第 2 季 | 56 | $1,122 萬 |
| 2025 年第 1 季 | 54 | $976.2 萬 |
| 2024 年第 4 季 | 60 | $2,090 萬 |
| 2024 年第 3 季 | 66 | $2,429 萬 |
| 2024 年第 2 季 | 82 | $2,543 萬 |
| 2024 年第 1 季 | 71 | $3,752 萬 |
| 2023 年第 4 季 | 77 | $4,085 萬 |
| 2023 年第 3 季 | 73 | $5,276 萬 |
| 2023 年第 2 季 | 79 | $5,431 萬 |
| 2023 年第 1 季 | 94 | $5,547 萬 |
| 2022 年第 4 季 | 91 | $5,774 萬 |
| 2022 年第 3 季 | 91 | $6,329 萬 |
| 2022 年第 2 季 | 99 | $8,563 萬 |
| 2022 年第 1 季 | 107 | $1.11 億 |
| 2021 年第 4 季 | 109 | $1.31 億 |
| 2021 年第 3 季 | 104 | $1.18 億 |
| 2021 年第 2 季 | 96 | $1.67 億 |
| 2021 年第 1 季 | 91 | $1.37 億 |
2024 年第 4 季持有機構
每家機構持有 Duluth Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 843,672 | $260.7 萬 | 0.00% | +58,991+7.5% | 加碼 |
| Vanguard Group Inc | 800,022 | $247.2 萬 | 0.00% | 00.0% | 不變 |
| Madison Asset Management, LLC | 762,777 | $235.7 萬 | 0.03% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 762,777 | $235.7 萬 | 0.03% | +762,777 | 新進 |
| Tieton Capital Management, LLC | 725,635 | $224.2 萬 | 0.90% | +131,895+22.2% | 加碼 |
| BlackRock, Inc. | 430,193 | $132.9 萬 | 0.00% | −2,090−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 279,437 | $86.3 萬 | 0.02% | +4,459+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 260,988 | $80.6 萬 | 0.00% | +31,837+13.9% | 加碼 |
| Geode Capital Management, LLC | 166,155 | $51.4 萬 | 0.00% | −379−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 150,156 | $46.4 萬 | 0.00% | −4,043−2.6% | 減碼 |
| Susquehanna International Group, LLP | 120,149 | $37.1 萬 | 0.00% | +27,270+29.4% | 加碼 |
| Blair William & Co | 104,232 | $32.2 萬 | 0.00% | −700−0.7% | 減碼 |
| Empowered Funds, LLC | 92,850 | $28.7 萬 | 0.00% | +4,459+5.0% | 加碼 |
| UBS Group AG | 85,108 | $26.3 萬 | 0.00% | +6,812+8.7% | 加碼 |
| Creative Planning | 81,990 | $25.3 萬 | 0.00% | +32,190+64.6% | 加碼 |
| American Century Companies Inc | 81,973 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 75,617 | $23.4 萬 | 0.00% | −22,788−23.2% | 減碼 |
| Millennium Management LLC | 73,967 | $22.9 萬 | 0.00% | −118,170−61.5% | 減碼 |
| Jane Street Group, LLC | 65,652 | $20.3 萬 | 0.00% | −13,206−16.7% | 減碼 |
| Northern Trust Corp | 62,462 | $19.3 萬 | 0.00% | +7,769+14.2% | 加碼 |
| State Street Corp | 60,858 | $18.8 萬 | 0.00% | +5,800+10.5% | 加碼 |
| Goldman Sachs Group Inc | 58,094 | $18.0 萬 | 0.00% | −3,980−6.4% | 減碼 |
| Barclays PLC | 55,825 | $17.2 萬 | 0.00% | −36,493−39.5% | 減碼 |
| Qube Research & Technologies Ltd | 50,610 | $15.6 萬 | 0.00% | +14,406+39.8% | 加碼 |
| Squarepoint Ops LLC | 42,494 | $13.1 萬 | 0.00% | −26,001−38.0% | 減碼 |
| HSBC Holdings PLC | 42,503 | $12.9 萬 | 0.00% | +2,678+6.7% | 加碼 |
| State of Wisconsin Investment Board | 40,700 | $12.6 萬 | 0.00% | −9,000−18.1% | 減碼 |
| Morgan Stanley | 37,386 | $11.6 萬 | 0.00% | −2,825−7.0% | 減碼 |
| Ironwood Investment Management LLC | 35,963 | $11.1 萬 | 0.06% | −2,696−7.0% | 減碼 |
| Bank of America Corp | 35,099 | $10.8 萬 | 0.00% | −261−0.7% | 減碼 |
| Guardian Wealth Management, Inc. | 30,996 | $9.58 萬 | 0.07% | +30,996 | 新進 |
| Gsa Capital Partners LLP | 29,184 | $9.00 萬 | 0.01% | −75,579−72.1% | 減碼 |
| Brave Asset Management Inc | 28,000 | $8.65 萬 | 0.03% | −1,000−3.4% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 27,000 | $8.34 萬 | 0.06% | +5,000+22.7% | 加碼 |
| JPMorgan Chase & Co | 24,353 | $7.53 萬 | 0.00% | −8,111−25.0% | 減碼 |
| Citigroup Inc | 22,396 | $6.92 萬 | 0.00% | −391−1.7% | 減碼 |
| Vident Advisory, LLC | 16,675 | $5.15 萬 | 0.00% | −63−0.4% | 減碼 |
| Acadian Asset Management LLC | 16,165 | $4.90 萬 | 0.00% | −6,171−27.6% | 減碼 |
| Two Sigma Investments, LP | 15,593 | $4.82 萬 | 0.00% | −17,361−52.7% | 減碼 |
| International Assets Investment Management, LLC | 15,900 | $4.64 萬 | 0.00% | −25,272−61.4% | 減碼 |
| Yarger Wealth Strategies, LLC | 14,441 | $4.46 萬 | 0.03% | 00.0% | 不變 |
| Valley Forge Investment Consultants Inc Adv | 13,983 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 13,700 | $4.20 萬 | 0.01% | +13,700 | 新進 |
| Tower Research Capital LLC (TRC) | 4,217 | $1.30 萬 | 0.00% | +4,217 | 新進 |
| SRS Capital Advisors, Inc. | 2,200 | $6,798 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,900 | $5,871 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,162 | $3,591 | 0.00% | +120+11.5% | 加碼 |
| Thompson Investment Management, Inc. | 900 | $2,781 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 600 | $1,854 | 0.00% | +300+100.0% | 加碼 |
| West Branch Capital LLC | 591 | $1,827 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 321 | $991 | 0.00% | +1+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 301 | $930 | 0.00% | −188−38.4% | 減碼 |
| GWM Advisors LLC | 300 | $927 | 0.00% | 00.0% | 不變 |
| EnRich Financial Partners LLC | 300 | $927 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 274 | $847 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 196 | $616 | 0.00% | +125+176.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 150 | $464 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $309 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $309 | 0.00% | +100 | 新進 |
| Caldwell Sutter Capital, Inc. | 80 | $247 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −250,960−100.0% | 清倉 |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −93,019−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,944−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| AJOVista, LLC | – | – | – | – | 本季未申報 |